Mobile Working Solutions Limited in Bristol, BS30 8XT

Description

Data updated on: 01-11-2023

08476197 - registration number for Mobile Working Solutions Limited. The firm was registered as a Private Limited Company on Fri, 5th Apr 2013. The firm has been on the British market for eleven years. This enterprise can be found at C V Ross & Co Limited Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley in Bristol. The company's post code assigned to this place is BS30 8XT. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Mobile Working Solutions Ltd released its account information for the financial period up to 30th April 2022. The latest confirmation statement was submitted on 7th March 2023.

As mentioned in this company's register, since April 2013 there have been two directors: Matthew W. and Samantha W..

Executives who control the firm include: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 435	51 994	85 948

Balance Sheet
Cash Bank On Hand			95 417	167 475	123 107	119 173	160 961	89 683	184 604	89 256
Current Assets	64 689	107 812	123 184	183 986	206 915	184 747	199 197	147 628	270 326	250 173
Debtors	11 962	27 804	27 768	16 511	83 808	65 574	38 236	57 945	85 722	160 917
Net Assets Liabilities			85 948	142 660	175 255	152 455	181 150	230 231	367 758	534 621
Other Debtors			14 019	7 152	15 036	17 007	28 632	27 616	20 499	80 922
Property Plant Equipment			2 840	2 285	1 715	3 854	4 274	3 618	2 712	2 658
Cash Bank In Hand	52 727	80 008	95 416
Net Assets Liabilities Including Pension Asset Liability	7 435	51 994	85 948
Tangible Fixed Assets	3 580	3 575	2 840

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	7 415	51 974	85 928
Shareholder Funds	7 435	51 994	85 948

Other Financial Data
Accrued Liabilities			9 820	2 190	3 472	2 180	2 200	13 582	26 027	23 883
Accumulated Depreciation Impairment Property Plant Equipment			3 338	4 099	4 669	5 957	7 387	8 596	9 502	10 392
Additions Other Than Through Business Combinations Investment Property Fair Value Model								138 257	131 384	387 881
Additions Other Than Through Business Combinations Property Plant Equipment				206		3 427	1 850	553		836
Average Number Employees During Period			2	2	2	2	3	2	2	2
Bank Borrowings									48 692	235 245
Creditors			40 076	43 611	33 375	36 146	22 321	59 272	48 692	235 245
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-11 932	-533		-6 856
Depreciation Expense Property Plant Equipment									906	890
Fixed Assets	3 580	3 575	2 840				4 274	141 875	272 353	660 180
Increase From Depreciation Charge For Year Property Plant Equipment				761	570	1 288	1 430	1 209	906	890
Increase In Loans Owed To Related Parties Due To Loans Advanced							12 060	19 702	28 760	14 112
Investment Property								138 257	269 641	657 522
Investment Property Fair Value Model								138 257	269 641	657 522
Loans Owed To Related Parties						8	136	19 305	48 065	55 321
Net Current Assets Liabilities	3 855	48 419	83 108	140 375	173 540	148 601	176 876	88 356	144 097	109 686
Number Shares Issued Fully Paid			20	20	20	20	20	20	20	20
Other Creditors			27 545	40 298	29 332	33 335	137	19 305	48 065	55 321
Par Value Share				1	1	1	1	1	1	1
Prepayments			149	150		1 773	1 062	567	606	836
Property Plant Equipment Gross Cost			6 178	6 384	6 384	9 811	11 661	12 214	12 214	13 050
Taxation Social Security Payable			2 711	749	571	631	19 984	26 385	50 817	59 831
Total Assets Less Current Liabilities								230 231	416 450	769 866
Total Borrowings									48 692	235 245
Trade Creditors Trade Payables				374
Trade Debtors Trade Receivables			13 599	9 209	68 772	46 794	8 542	29 762	64 617	79 159
Amount Specific Advance Or Credit Directors			2 839	5 081	2 507	4	68
Amount Specific Advance Or Credit Made In Period Directors			-576	-1 349	-2 908	-14 263	-5 966
Amount Specific Advance Or Credit Repaid In Period Directors			2 920	5 010	334	11 760	6 030
Creditors Due Within One Year	60 834	59 393	40 076

Company staff

Matthew W.

Role: Director

Appointed: 05 April 2013

Latest update: 2 February 2024

Samantha W.

Role: Director

Appointed: 05 April 2013

Latest update: 2 February 2024

People with significant control

Matthew W.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha W.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	5 April 2013
End Date For Period Covered By Report	2014-04-30
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 20 December 2014
Date Approval Accounts	20 December 2014

Mobile Working Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Samantha W.

People with significant control

Matthew W.

Samantha W.

Accounts Documents

Company filings

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